Alkeon Capital Management
RP

Alkeon Capital Management’s RealPage, Inc. RP Stock Holding History

Alkeon Capital Management’s Portfolio RP Stock Details RP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-451,149
Closed -$26.6M – 157
2019
Q2 		$26.6M Hold
451,149
– – 0.11% 107
2019
Q1 		$27.4M Hold
451,149
– – 0.14% 102
2018
Q4 		$21.7M Buy
451,149
+81,349
+22% +$4.25M 0.14% 98
2018
Q3 		$24.4M Buy
+369,800
New +$22.1M 0.12% 98

Other funds holding RP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Alkeon Capital Management's RP Position: Q3 2019 in Review

Alkeon Capital Management sold out of RealPage, Inc. (RP) in Q3 2019, closing a stake of 451,149 shares — an estimated $26.6M sold.

Alkeon Capital Management first reported a position in RP in Q3 2018 and held it in 4 quarters. The position peaked at $27.4M in Q1 2019. 251 funds tracked by Wall St. Rank hold RP as of Q3 2019.

  • Alkeon Capital Management reported no remaining RealPage, Inc. position as of Q3 2019 after selling out during the quarter.
  • Alkeon Capital Management sold 451,149 RealPage, Inc. shares in Q3 2019, an estimated $26.6M.
  • Alkeon Capital Management first reported a position in RealPage, Inc. in Q3 2018 and held it in 4 quarters.
  • Alkeon Capital Management's RealPage, Inc. position peaked at $27.4M in Q1 2019.
  • 251 funds tracked by Wall St. Rank held RealPage, Inc. as of Q3 2019.

Based on Alkeon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.